13F Portfolios

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC: APPLOVIN CORP (APP): Quarterly 13F Position History

As of Q1 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported 1,790,000 shares of APPLOVIN CORP (APP), worth $712.4M and representing 25.4% of its 13F equity book. Quarter-over-quarter share count change: 9,729 (-0.5%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,790,000 9,729 -0.5% $712.4M 25.4% $398.0
Q4 2025 1,799,729 257,295 -12.5% $1.2B 35.2% $673.8
Q3 2025 2,057,024 0 $1.5B 38.2% $718.5
Q2 2025 2,057,024 0 $720.1M 26.6% $350.1
Q1 2025 2,057,024 1,050,000 -33.8% $545.0M 28.3% $265.0
Q4 2024 3,107,024 492,976 -13.7% $1.0B 37.0% $323.8
Q3 2024 3,600,000 0 $470.0M 23.0% $130.6
Q2 2024 3,600,000 1,400,000 -28.0% $299.6M 19.7% $83.2
Q1 2024 5,000,000 0 $346.1M 24.9% $69.2
Q4 2023 5,000,000 0 $199.3M 15.7% $39.9
Q3 2023 5,000,000 0 $199.8M 17.8% $40.0
Q2 2023 5,000,000 0 $128.7M 14.7% $25.7
Q1 2023 5,000,000 0 $78.8M 15.4% $15.8
Q4 2022 5,000,000 +1,259,199 +33.7% $52.6M 14.0% $10.5
Q3 2022 3,740,801 0 $72.9M 13.1% $19.5
Q2 2022 3,740,801 1,900,846 -33.7% $128.8M 18.6% $34.4
Q1 2022 5,641,647 +641,647 +12.8% $310.7M 18.0% $55.1
Q4 2021 5,000,000 0 $471.3M 14.8% $94.3
Q3 2021 5,000,000 +2,200,000 +78.6% $361.9M 9.4% $72.4
Q2 2021 2,800,000 $210.5M 5.0% $75.2

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first disclose a APP position in 13F-HR filings?

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first reported APPLOVIN CORP (APP) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.

What was SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in APP?

Between Q4 2025 and Q1 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reduced its APP position by 9,729 shares (-0.5%), leaving 1,790,000 shares at a market value of $712.4M.

Does the implied price-per-share represent SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's cost basis in APP?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.